United Services Automobile Association’s Liquidity Services LQDT Stock Holding History

United Services Automobile Association’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,587	Closed	-$218K	–	2320
2018 Q1	$218K	Buy	33,587 +277	+0.8%	+$1.75K	﹤0.01%	2053
2017 Q4	$162K	Hold	33,310	–	–	﹤0.01%	1450
2017 Q3	$197K	Hold	33,310	–	–	﹤0.01%	1412
2017 Q2	$212K	Hold	33,310	–	–	﹤0.01%	1397
2017 Q1	$266K	Buy	33,310 +7,440	+29%	+$65.3K	﹤0.01%	1280
2016 Q4	$252K	Hold	25,870	–	–	﹤0.01%	1279
2016 Q3	$291K	Buy	25,870 +2,130	+9%	+$19.7K	﹤0.01%	1274
2016 Q2	$186K	Buy	+23,740	New	+$150K	﹤0.01%	1263
2014 Q4	–	Sell	-23,000	Closed	-$316K	–	1257
2014 Q3	$316K	Hold	23,000	–	–	﹤0.01%	1180
2014 Q2	$362K	Sell	23,000 -31,650	-58%	-$515K	﹤0.01%	1184
2014 Q1	$1.42M	Hold	54,650	–	–	0.01%	1015
2013 Q4	$1.24M	Sell	54,650 -49,300	-47%	-$1.24M	﹤0.01%	1041
2013 Q3	$3.49M	Buy	103,950 +59,500	+134%	+$1.89M	0.01%	775
2013 Q2	$1.54M	Buy	+44,450	New	+$1.53M	0.01%	946

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Services Automobile Association's LQDT Position: Q2 2018 in Review

United Services Automobile Association sold out of Liquidity Services (LQDT) in Q2 2018, closing a stake of 33,587 shares — an estimated $218K sold.

United Services Automobile Association first reported a position in LQDT in Q2 2013 and held it in 14 quarters. The position peaked at $3.49M in Q3 2013. 95 funds tracked by Wall St. Rank hold LQDT as of Q2 2018.

United Services Automobile Association reported no remaining Liquidity Services position as of Q2 2018 after selling out during the quarter.
United Services Automobile Association sold 33,587 Liquidity Services shares in Q2 2018, an estimated $218K.
United Services Automobile Association first reported a position in Liquidity Services in Q2 2013 and held it in 14 quarters.
United Services Automobile Association's Liquidity Services position peaked at $3.49M in Q3 2013.
95 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2018.

Based on United Services Automobile Association's 13F filing for Q2 2018, filed 10 Aug 2018.